SCRD vs. DFIV ETF Comparison

Comparison of Janus Henderson Sustainable Corp (SCRD) to Dimensional International Value ETF (DFIV)

SCRD

Janus Henderson Sustainable Corp

SCRD Description

Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade and non-investment grade corporate bonds and commercial paper of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.82

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

764,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCRD	DFIV
30 Days	-0.64%	-0.43%
60 Days	-0.34%	5.25%
90 Days	-1.20%	8.88%
12 Months	1.70%	17.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCRD	Weight in DFIV	Overlap
	NWG	A	1.02%	0.22%	0.22%

SCRD Overweight 95 Positions Relative to DFIV

Symbol	Grade	Weight
MRVL	D	1.02%
AL	A	1.02%
TFC	A	0.96%
RPRX	D	0.9%
JPM	B	0.8%
BLK	D	0.76%
ECL	A	0.76%
BMY	F	0.76%
JCI	C	0.76%
VZ	D	0.75%
CME	D	0.75%
TRMB	D	0.75%
REXR	D	0.74%
VRSK	C	0.67%
SUI	F	0.66%
TT	A	0.66%
LAD	F	0.61%
MS	A	0.61%
CSTM	D	0.57%
SYY	D	0.56%
HAS	B	0.56%
F	C	0.55%
GM	B	0.55%
AER	A	0.54%
AXP	B	0.52%
NEE	B	0.52%
AMH	D	0.51%
ALLE	D	0.51%
ADBE	D	0.51%
WAB	A	0.51%
RJF	A	0.51%
NDAQ	B	0.51%
CP	D	0.51%
HD	D	0.51%
GIS	B	0.5%
USB	C	0.5%
NVDA	C	0.5%
LH	F	0.5%
KOF	A	0.5%
WPC	C	0.49%
OC	A	0.46%
WM	C	0.44%
PPC	A	0.43%
MSFT	C	0.43%
IFF	B	0.42%
WHR	F	0.41%
CVS	F	0.41%
CNC	C	0.4%
GXO	F	0.4%
ARE	D	0.4%
DAR	F	0.39%
XYL	A	0.37%
ACA	B	0.36%
DIS	C	0.36%
DLR	B	0.36%
NXPI	A	0.36%
FDX	C	0.35%
KO	A	0.35%
CCI	D	0.31%
ABBV	D	0.3%
D	A	0.29%
NFLX	D	0.26%
AMGN	A	0.26%
PNC	A	0.26%
ILMN	F	0.26%
CRM	D	0.26%
MU	B	0.26%
CMCSA	F	0.26%
AVGO	D	0.26%
MA	D	0.25%
HUM	F	0.25%
AES	B	0.25%
BSX	A	0.25%
ABT	D	0.25%
MAR	D	0.25%
PFE	D	0.25%
SCHW	A	0.25%
ADSK	D	0.25%
EQIX	F	0.25%
BXP	F	0.25%
PYPL	B	0.25%
OTIS	D	0.25%
NSC	D	0.25%
HCA	D	0.25%
APTV	D	0.23%
AAPL	C	0.23%
MDT	C	0.22%
AMT	D	0.21%
CI	C	0.21%
V	D	0.2%
AWK	B	0.2%
MSCI	F	0.19%
SWN	C	0.02%
C	A	0.02%
BAC	B	0.02%

SCRD Underweight 41 Positions Relative to DFIV

Symbol	Grade	Weight
NVS	B	-1.43%
HSBC	A	-1.35%
STLA	D	-1.12%
MUFG	D	-0.91%
BP	B	-0.89%
TM	C	-0.88%
TD	F	-0.75%
HMC	C	-0.6%
LYG	A	-0.59%
SMFG	C	-0.52%
NVS	B	-0.49%
BCS	A	-0.46%
SAN	B	-0.45%
E	C	-0.43%
MFG	C	-0.39%
AGCO	F	-0.25%
MT	D	-0.24%
BBVA	C	-0.24%
GOLD	B	-0.24%
HMC	C	-0.23%
PHG	B	-0.19%
SMFG	C	-0.16%
WFG	D	-0.14%
LYG	A	-0.14%
NMR	D	-0.13%
BCS	A	-0.12%
CCEP	A	-0.09%
TIGO	A	-0.08%
MUFG	D	-0.08%
NOK	B	-0.08%
NMR	D	-0.07%
BWLP	B	-0.07%
VOD	D	-0.05%
GOGL	A	-0.04%
HAFN	B	-0.02%
BTI	B	-0.02%
GMAB	D	-0.01%
E	C	-0.0%
BUD	C	-0.0%
LOGI	D	-0.0%
TEF	A	-0.0%